This document is an excerpt from the EUR-Lex website
Document C2018/267/02
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 267, 30.7.2018, p. 2–2
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
- Date of document:
- 30/07/2018; Date of publication
- Author:
- European Commission
- Form:
- Exchange rate
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- EUROVOC descriptor:
|
30.7.2018 |
EN |
Official Journal of the European Union |
C 267/2 |
Euro exchange rates (1)
27 July 2018
(2018/C 267/02)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1625 |
|
JPY |
Japanese yen |
129,25 |
|
DKK |
Danish krone |
7,4500 |
|
GBP |
Pound sterling |
0,88823 |
|
SEK |
Swedish krona |
10,3010 |
|
CHF |
Swiss franc |
1,1597 |
|
ISK |
Iceland króna |
122,80 |
|
NOK |
Norwegian krone |
9,5358 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,622 |
|
HUF |
Hungarian forint |
323,15 |
|
PLN |
Polish zloty |
4,2918 |
|
RON |
Romanian leu |
4,6290 |
|
TRY |
Turkish lira |
5,6730 |
|
AUD |
Australian dollar |
1,5765 |
|
CAD |
Canadian dollar |
1,5193 |
|
HKD |
Hong Kong dollar |
9,1241 |
|
NZD |
New Zealand dollar |
1,7179 |
|
SGD |
Singapore dollar |
1,5860 |
|
KRW |
South Korean won |
1 300,18 |
|
ZAR |
South African rand |
15,3967 |
|
CNY |
Chinese yuan renminbi |
7,9454 |
|
HRK |
Croatian kuna |
7,4008 |
|
IDR |
Indonesian rupiah |
16 760,34 |
|
MYR |
Malaysian ringgit |
4,7250 |
|
PHP |
Philippine peso |
61,979 |
|
RUB |
Russian rouble |
73,2503 |
|
THB |
Thai baht |
38,897 |
|
BRL |
Brazilian real |
4,3472 |
|
MXN |
Mexican peso |
21,6713 |
|
INR |
Indian rupee |
79,8465 |
(1) Source: reference exchange rate published by the ECB.
